| SPY |
SPDR S&P 500 ETF Trust |
0.013161 |
690.62 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01461 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.335 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.65 |
131.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.57 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.198825 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.00464847 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00899684 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.361387 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.00246523 |
118.48 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00402 |
48.55 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.01284 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0167111 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.00976 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0173787 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.32 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.01148 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.169 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.11 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.34168 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.02583 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04525 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
1.24 |
37.294 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.037482 |
32.09 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01436 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.026359 |
59.45 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0002969 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.13292 |
277.35 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.02685 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0008 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00742 |
69.77 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.221068 |
32.64 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.267 |
111.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00152 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.083 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.61 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.315947 |
655.32 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01053 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.32643 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03572 |
79.87 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.072352 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.325578 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13617 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0742755 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.652019 |
51.43 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.689411 |
50.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.317949 |
62.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01305 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.54074 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0686445 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
191.1 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.12401 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00779905 |
23.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
70.65 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
1.32 |
126.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.019496 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.1861 |
390.37 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.65 |
143.73 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
43.8222 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.273892 |
58.054 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.649193 |
92.53 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
1.31859 |
101.27 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
4.90318 |
116.108 |
| SYLD |
Cambria Shareholder Yield ETF |
1.32 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01466 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.23433 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0173528 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03186 |
98.55 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.854982 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.180324 |
101.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01611 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.01466 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.243534 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.29 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1063 |
256.981 |
| VAMO |
Cambria Value and Momentum ETF |
1 |
36.14 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.660892 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067 |
120.8 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.10754 |
205.93 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.19 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.268579 |
46.19 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.235615 |
19.755 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.4 |
46.9 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.0987 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.136413 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.62 |
64.02 |
| CSM |
ProShares Large Cap Core Plus |
0.118936 |
79.79 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01906 |
90.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003483 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062757 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0382 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0196 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.12 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18553 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.06 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.12 |
71.67 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
43.0243 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19727 |
24.31 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00041 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.29938 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.61142 |
110.38 |
| IYC |
iShares US Consumer Discretionary ETF |
0.17 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.48 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.505 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.38 |
46.22 |
| ILCV |
iShares Morningstar Value ETF |
0.03482 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07827 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07332 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15945 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.18 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.35 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.13 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.18 |
117.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
52.03 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.228906 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.025566 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.57 |
41.11 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.057037 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.320033 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.360912 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.315917 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.01 |
47.33 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.013 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.149845 |
24.327 |
| PKW |
Invesco BuyBack Achievers ETF |
0.314 |
139.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.19 |
| PY |
Principal Value ETF |
1.14012 |
53.9409 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.02216 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.012813 |
149.935 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.826 |
21.3 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.31 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0874145 |
61.15 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.000779 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.34652 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.477196 |
31.02 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.039697 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15672 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0691 |
49.1503 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.18 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.28 |
80.99 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.065 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0120609 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.458 |
72.4 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.211 |
61.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0135833 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0160077 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0189528 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0149145 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.013556 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.01231 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0693861 |
50.31 |
| UGE |
ProShares Ultra Consumer Goods |
0.1 |
21.19 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.56 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.199904 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.01302 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.51455 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.500562 |
100.12 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.17 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.29341 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.22623 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04242 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.37228 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.62983 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
1.28486 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.08445 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01545 |
313.555 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01544 |
77.85 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.04 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.079859 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03433 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
1.69 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11902 |
37.12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.32 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.32 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0695 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00866 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11156 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12888 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01457 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01435 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.66867 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.66867 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01454 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01454 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.36731 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
559.58 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01862 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01862 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.20637 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.20637 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0091 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0091 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0091 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01146 |
50.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00334 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.14 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.138818 |
62.83 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
39.78 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.68 |
38.97 |
| FOVL |
iShares Focused Value Factor ETF |
2.64848 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.24 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
35.08 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.67854 |
35.365 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0773979 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
98.355 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.14 |
43.84 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.18 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0565968 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0246209 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
0.92 |
62.19 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.07678 |
47.98 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.142575 |
47.5 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
37.93 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.136948 |
18.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0179 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.69 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.2 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.69 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.57 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017005 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00532 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
45.22 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04466 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.69 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.018848 |
67.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1693 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0189 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04471 |
102.59 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.65 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.64 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0065 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.004 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00268 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00138 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00122 |
26.82 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0231419 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01041 |
63.72 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.75 |
46.5527 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01463 |
52.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.17 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0167438 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.538542 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.232629 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0547465 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.000123 |
26.0244 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.20452 |
7.356 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
59.86 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.19748 |
32.01 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01087 |
10.432 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01179 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00108 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.016 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01231 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00357 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0496 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01651 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01427 |
94.6 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00172014 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01122 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0414 |
31.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.45 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02038 |
53.584 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
51.982 |
| WTV |
WisdomTree U.S. Value Fund |
0.0031398 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01461 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0027538 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01441 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05976 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01989 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.33 |
| CLSE |
Convergence Long/Short Equity ETF |
0.47 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06361 |
14.355 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.17 |
32.29 |
| OALC |
OneAscent Large Cap Core ETF |
0.204307 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0138 |
8206 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.75 |
8.337 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01936 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.2 |
46630 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00382 |
10.562 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.942926 |
19.501 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
69.9 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01257 |
7.163 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08981 |
15.35 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00108 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00108 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09108 |
11.074 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.33945 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33908 |
14.335 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10839 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.06788 |
8.14 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0125 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
70.6925 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.942926 |
26.5325 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0703 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02028 |
14.208 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1693 |
5304.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
366.09 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0393 |
4.91125 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00743 |
4.1922 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
448.475 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01988 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01988 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05976 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05976 |
49.6975 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02038 |
46.5055 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.107071 |
137.745 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00104982 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00104982 |
304.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01392 |
10.548 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.42 |
70.32 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.08 |
34.7716 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.22 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0008 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13292 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
82.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12401 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01461 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00171659 |
9.04 |
| SAEF |
Schwab Ariel ESG ETF |
0.940288 |
29.8378 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.74307 |
37.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0680489 |
50.5 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0712 |
41.35 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.5071 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00104982 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01055 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01142 |
133.06 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00104982 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
9.509 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00104982 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0119 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.06383 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01342 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02035 |
7.753 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05196 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01268 |
12148 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.18 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
96.222 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.25 |
1197 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00172014 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00172014 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01378 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01316 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00172014 |
191.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
8208 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01 |
32.454 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.01 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
40.32 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01936 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01085 |
11.858 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.19748 |
37.7 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.18416 |
7.7489 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0157 |
127.6 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
61.25 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.07848 |
6335 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27128 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01142 |
9.9468 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.17 |
6.474 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.75 |
9.862 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
0.568244 |
125.84 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.09012 |
9.979 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02108 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02035 |
13.068 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003458 |
254.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9575.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.3146 |
85.81 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.19 |
2996 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65 |
7811 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.317005 |
110.89 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.6 |
76.83 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.1 |
4839 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0703 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0414 |
2761.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4234 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02624 |
125.85 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00991 |
93.84 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05038 |
95.22 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0453 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01273 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00532 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.5274 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05792 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03048 |
120 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01441 |
101.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03048 |
5.4 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00108 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00743 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0496 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02942 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0393 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02942 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00108 |
4.3705 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03048 |
5.101 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
40.679 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05038 |
5.4446 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02942 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00199 |
4.66725 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1693 |
72.245 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.13292 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0008 |
9.78 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.8 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0522464 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.88 |
38.97 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
36.9208 |
| RNEW |
VanEck Green Infrastructure ETF |
3.9 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.88 |
37.29 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0584867 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3175 |
91.49 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
666.05 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.14462 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02108 |
11.084 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.10948 |
14.648 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.71 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.973055 |
33.3466 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.23433 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05872 |
84.15 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11171 |
48.775 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03048 |
119.975 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0393 |
4.7772 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04525 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.1861 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0161833 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01989 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01383 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12401 |
165.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00743 |
4.4704 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1732 |
13.802 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06584 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01316 |
739.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01441 |
85.748 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01347 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01238 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01419 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03781 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00742 |
10.58 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01437 |
15809 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00205 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0163 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01095 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05196 |
4350 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
635.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.516 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06989 |
55.75 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.052795 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.107071 |
101.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2858.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02002 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0201 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05976 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00532 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01307 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01191 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.15 |
86.24 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27128 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.317005 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
35.273 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0165421 |
14.77 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0496 |
4.2677 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
537.4 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01688 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00172014 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01307 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0157 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01191 |
5.44 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0453 |
99.175 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.42 |
1052.25 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00402 |
19.4 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.09 |
59.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01191 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.04 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1693 |
61.26 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7592.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05792 |
4.8746 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0703 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
5191.4 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05976 |
45.1345 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00743 |
3.6714 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65 |
106.3 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00199 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.2964 |
| TWVLX |
American Century Value Investor Class |
0.51 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.9475 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00991 |
108.095 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.107071 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.3146 |
72.68 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.0399382 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02038 |
48.863 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02624 |
125.87 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
1893 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0393 |
5.4156 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09108 |
17.29 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02038 |
42.4035 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02778 |
45.136 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00104982 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04821 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0119 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
7.163 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.19 |
34.555 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0453 |
99.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01191 |
7.3965 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3175 |
83.72 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03048 |
104.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003458 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13292 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03572 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.12287 |
49.19 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
0.568244 |
107.08 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0671 |
65.86 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02876 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
59.13 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.34976 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
3.7412 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.18 |
33.37 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01441 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02942 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0496 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3175 |
98.875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00108 |
69.835 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00205 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01142 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01436 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01136 |
9779 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
40.95 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0496 |
5.731 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
640.42 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05038 |
109.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.065 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01053 |
20.46 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03781 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27743 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00152 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.42 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02876 |
38.26 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.75 |
8.357 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00976 |
51.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01392 |
9.502 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143409 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00104982 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.015 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.69 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| CLNR |
IQ Cleaner Transport ETF |
0.41 |
20.33 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.000042 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.18 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.942926 |
22.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00104982 |
15.559 |
| EVAV |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
2.91208 |
28.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
37 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09309 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01648 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0183665 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.35 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.25 |
185.777 |
| DFLV |
|
0.0155484 |
36.99 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.24 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0008 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.81 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000744235 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.675 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01514 |
5.6218 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01087 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00743 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.532 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01514 |
4.9816 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17221 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17221 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01729 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.9368 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05792 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02004 |
8.9335 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00357 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
5.5328 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00743 |
4.3318 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03048 |
6.106 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.19306 |
8.6906 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12287 |
87.24 |
| NIR |
Near Intelligence, Inc. |
0.65 |
0.033 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.05 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.03 |
82.7563 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.0861 |
33.915 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
6.71 |
27.8641 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.09 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02066 |
64.85 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.06 |
406.34 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00402 |
29.12 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.796 |
59.79 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.249775 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.147258 |
39.13 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.010764 |
38.38 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00601 |
39.43 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.32 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01461 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11046 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.15998 |
81.8 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0037 |
42.55 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04528 |
143.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0234 |
43.01 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.65 |
185.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01631 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01418 |
87.45 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.7 |
27.35 |
| DCOR |
Dimensional ETF Trust |
0.0564877 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.23 |
34.566 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.17 |
24.5188 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01055 |
81.395 |
| AVLC |
American Century ETF Trust |
0.07 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
67.16 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12401 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0008 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01383 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.37 |
32.16 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.81 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.19 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.39 |
78 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01441 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02004 |
8.169 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00991 |
5.486 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01678 |
625.773 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
537.13 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.3222 |
98.2698 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.03048 |
4.6647 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00104 |
4.6195 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0393 |
4.6262 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0496 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01142 |
7.4295 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.6933 |
33.735 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02876 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.16 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01136 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00411 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.002 |
78.136 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00056 |
9.64 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.904518 |
30.4781 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00646983 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01461 |
311.51 |
| NSCR |
Nuveen Sustainable Core ETF |
1.19 |
31.1381 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0743802 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01414 |
32.4554 |
| STXM |
Strive Mid-Cap ETF |
0.28 |
30.95 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00976 |
298.81 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.190207 |
21.05 |
| OASC |
Unified Series Trust |
0.451265 |
31 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00172014 |
253.25 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.131 |
52.8 |
| PTL |
Inspire 500 ETF |
0.07371 |
259.77 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.23 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0888608 |
63.29 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.58 |
28.2224 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.157999 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11 |
33.0334 |
| EPSV |
Harbor ETF Trust |
0.824231 |
26.0574 |
| EPSB |
Harbor ETF Trust |
1.82689 |
24.9695 |
| EPMV |
Harbor ETF Trust |
1.35091 |
23.9804 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.32 |
25.6206 |
| XMOV.SG |
Xtrackers Future Mobility UCITS |
0.568244 |
107.3 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.16 |
49.044 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0347983 |
25.1863 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.24 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00427796 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
